| Balance Sheet of 21st Century Management (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
| Total Share Capital |
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
| Reserves and Surplus |
44.12 |
55.69 |
54.92 |
47.79 |
48.12 |
|
| Total Reserves and Surplus |
44.12 |
55.69 |
54.92 |
47.79 |
48.12 |
|
| Total Shareholders Funds |
54.62 |
66.19 |
65.42 |
58.29 |
58.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.11 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.53 |
1.61 |
0.00 |
|
| Other Current Liabilities |
1.94 |
1.59 |
1.44 |
1.76 |
1.70 |
|
| Short Term Provisions |
0.00 |
1.40 |
14.76 |
9.21 |
9.29 |
|
| Total Current Liabilities |
1.94 |
2.99 |
17.84 |
12.57 |
10.99 |
|
| Total Capital And Liabilities |
56.66 |
69.18 |
83.27 |
70.87 |
69.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.22 |
0.31 |
0.46 |
0.89 |
1.45 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.22 |
0.31 |
0.46 |
0.89 |
1.45 |
|
| Non-Current Investments |
13.86 |
23.75 |
51.04 |
27.82 |
13.76 |
|
| Deferred Tax Assets [Net] |
0.26 |
0.26 |
0.25 |
0.17 |
0.11 |
|
| Long Term Loans And Advances |
0.23 |
1.23 |
9.78 |
32.45 |
32.26 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
14.56 |
25.55 |
61.54 |
61.32 |
47.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
7.50 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.18 |
0.00 |
0.80 |
0.80 |
|
| Cash And Cash Equivalents |
11.04 |
15.78 |
0.48 |
5.82 |
14.34 |
|
| Short Term Loans And Advances |
31.04 |
22.53 |
13.71 |
1.87 |
6.82 |
|
| OtherCurrentAssets |
0.02 |
5.14 |
0.04 |
1.06 |
0.07 |
|
| Total Current Assets |
42.10 |
43.63 |
21.73 |
9.54 |
22.02 |
|
| Total Assets |
56.66 |
69.18 |
83.27 |
70.87 |
69.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
13.84 |
19.98 |
6.24 |
13.74 |
13.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
7.50 |
-- |
-- |
|
Source : Dion Global Solutions Limited
